Haitong Unitrust International Financial Leasing Co., Ltd. (HKG: 1905)

Haitong Unitrust International Financial Leasing Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,696	9,336	6,121	6,739	5,177	5,459
Long-Term Investments	19.77	440.95	536.26	827.33	388.42	746.81
Trading Asset Securities	586.66	1,193	719.34	2,007	572.92	1,302
Loans & Lease Receivables	4.66	20,057	19,807	39,855	56,041	61,026
Other Receivables	43,744	39,218	37,105	24,083	15,419	8,931
Property, Plant & Equipment	6,868	7,161	7,353	5,583	7,319	4,916
Other Intangible Assets	62.68	57.28	17.84	15.21	15.39	15.77
Other Current Assets	1,262	142.22	248.71	174.03	132.46	305.68
Long-Term Deferred Tax Assets	1,735	1,856	1,677	1,578	1,541	1,007
Long-Term Deferred Charges	8.37	-	-	-	-	-
Other Long-Term Assets	47,649	42,892	50,197	33,288	21,015	13,688
Total Assets	110,638	123,351	124,514	114,741	108,141	99,047
Accounts Payable	4,264	1,508	2,048	1,881	1,192	727.87
Accrued Expenses	253.55	569.81	670.03	550.95	1,039	913.43
Short-Term Debt	4,160	5.72	76.17	231.25	359.91	98.81
Current Portion of Long-Term Debt	-	47,400	49,532	49,147	40,553	39,725
Current Portion of Leases	-	18.35	23.86	59.43	61.45	50.17
Long-Term Debt	38,029	43,750	41,797	32,944	35,637	29,290
Long-Term Leases	11.46	12.95	20.01	66.43	110.34	138.87
Long-Term Unearned Revenue	-	360.89	566.83	435.45	592.92	666.49
Current Income Taxes Payable	376.23	568.11	679.52	743.75	663.9	494.85
Other Current Liabilities	38,176	3,349	4,319	4,767	4,208	3,990
Long-Term Deferred Tax Liabilities	20.46	13.15	13.36	16.3	18.3	10.81
Other Long-Term Liabilities	4,777	5,104	5,729	6,097	7,566	7,467
Total Liabilities	90,069	103,106	105,687	97,122	92,288	83,757
Common Stock	8,235	8,235	8,235	8,235	8,235	8,235
Additional Paid-In Capital	2,466	2,458	2,458	2,458	2,458	2,458
Retained Earnings	6,749	5,937	5,341	4,476	3,672	3,282
Comprehensive Income & Other	3,065	3,566	2,748	2,367	1,437	1,298
Total Common Equity	20,514	20,196	18,782	17,536	15,802	15,273
Minority Interest	55.11	49.44	44.28	83.68	51.73	16.66
Shareholders' Equity	20,569	20,245	18,827	17,620	15,854	15,290
Total Liabilities & Equity	110,638	123,351	124,514	114,741	108,141	99,047
Total Debt	42,201	91,187	91,449	82,448	76,721	69,303
Net Cash (Debt)	-32,919	-80,458	-84,608	-73,702	-70,972	-61,388
Net Cash Per Share	-3.89	-9.77	-10.27	-8.95	-8.62	-7.95
Filing Date Shares Outstanding	8,235	8,235	8,235	8,235	8,235	8,235
Total Common Shares Outstanding	8,235	8,235	8,235	8,235	8,235	8,235
Working Capital	7,064	17,079	7,172	15,887	29,500	32,491
Book Value Per Share	2.49	2.45	2.28	2.13	1.92	1.85
Tangible Book Value	20,451	20,139	18,765	17,521	15,787	15,257
Tangible Book Value Per Share	2.48	2.45	2.28	2.13	1.92	1.85

Source: S&P Capital IQ. Financial Services template. Financial Sources.